Home > Cashflow Statement > ADANI ENERGY SOLUTIONS

ADANI ENERGY SOLUTIONS
Cashflow Statement

ADANI ENERGY SOLUTIONS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for ADANI ENERGY SOLUTIONS
Please provide your vote to see the results

ADANI ENERGY SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3,115 Cr₹1,075 Cr₹1,780 Cr₹1,712 Cr₹1,700 Cr
Adjustment ₹4,902 Cr₹6,003 Cr₹3,964 Cr₹3,890 Cr₹3,227 Cr
Changes In working Capital ₹3,409 Cr₹2,196 Cr₹594 Cr₹-1,579 Cr₹-564 Cr
Cash Flow after changes in Working Capital ₹11,426 Cr₹9,273 Cr₹6,338 Cr₹4,023 Cr₹4,363 Cr
Cash Flow from Operating Activities ₹10,997 Cr₹9,045 Cr₹6,038 Cr₹3,777 Cr₹4,097 Cr
Cash Flow from Investing Activities ₹-14,083 Cr₹-15,228 Cr₹-4,943 Cr₹-4,699 Cr₹-3,948 Cr
Cash Flow from Financing Activities ₹2,630 Cr₹7,626 Cr₹-543 Cr₹923 Cr₹-235 Cr
Net Cash Inflow / Outflow ₹-456 Cr₹1,443 Cr₹551 Cr₹1.50 Cr₹-86 Cr
Opening Cash & Cash Equivalents ₹2,190 Cr₹742 Cr₹191 Cr₹189 Cr₹264 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.07 Cr₹5.47 Cr₹0.07 Cr₹0.09 Cr₹12 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1,735 Cr₹2,190 Cr₹742 Cr₹191 Cr₹189 Cr

Compare Cashflow Statement of peers of ADANI ENERGY SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI ENERGY SOLUTIONS ₹179,282.0 Cr -3.1% 6.8% 76.1% Stock Analytics
ADANI POWER ₹448,369.0 Cr -6.5% 2.2% 114.1% Stock Analytics
NTPC ₹355,528.0 Cr -7.9% -8.3% 8.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹265,207.0 Cr -5% -10.7% -3.1% Stock Analytics
ADANI GREEN ENERGY ₹234,986.0 Cr -4.3% 10.5% 44.7% Stock Analytics
TATA POWER COMPANY ₹131,568.0 Cr -3.4% -6.7% 4.6% Stock Analytics


ADANI ENERGY SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADANI ENERGY SOLUTIONS

-3.1%

6.8%

76.1%

SENSEX

-2.2%

-3.3%

-8.8%


You may also like the below Video Courses